BAAM
Baker Avenue Asset Management Portfolio holdings
AUM
$3.51B
1-Year Return
16.86%
This Quarter Return
+8.54%
1 Year Return
+16.86%
3 Year Return
+74%
5 Year Return
+115.89%
10 Year Return
+233.85%
AUM
$1.67B
AUM Growth
+$164M
(+11%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
31%
Holding
1,555
New
1,227
Increased
123
Reduced
184
Closed
9
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$75.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.4M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$69.2M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$15.5M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 12.93% |
| 2 | Financials | 6.51% |
| 3 | Industrials | 6.33% |
| 4 | Consumer Discretionary | 5.4% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Woodward
WWD
$14.6B
| $483 | ﹤0.01% |
+5
| New | +$483 |
|
1327
LKQ Corp
LKQ
$8.33B
| $481 | ﹤0.01% |
+9
| New | +$481 |
|
1328
Jacobs Solutions
J
$17.4B
| $480 | ﹤0.01% |
+5
| New | +$480 |
|
1329
Kohl's
KSS
$1.86B
| $480 | ﹤0.01% |
+19
| New | +$480 |
|
1330
Kontoor Brands
KTB
$4.46B
| $480 | ﹤0.01% |
+12
| New | +$480 |
|
|
IAA
1331
DELISTED
IAA, Inc. Common Stock
IAA
| $480 | ﹤0.01% |
+12
| New | +$480 |
|
1332
CareDx
CDNA
$736M
| $479 | ﹤0.01% |
+42
| New | +$479 |
|
1333
Cantaloupe
CTLP
$792M
| $479 | ﹤0.01% |
+110
| New | +$479 |
|
1334
Franklin Electric
FELE
$4.34B
| $479 | ﹤0.01% |
+6
| New | +$479 |
|
1335
Global Net Lease
GNL
$1.77B
| $478 | ﹤0.01% |
+38
| New | +$478 |
|
1336
Allegiant Air
ALGT
$1.18B
| $476 | ﹤0.01% |
+7
| New | +$476 |
|
1337
NorthWestern Energy
NWE
$3.56B
| $475 | ﹤0.01% |
+8
| New | +$475 |
|
1338
Wendy's
WEN
$1.97B
| $475 | ﹤0.01% |
+21
| New | +$475 |
|
1339
Ziff Davis
ZD
$1.56B
| $475 | ﹤0.01% |
+6
| New | +$475 |
|
1340
Coeur Mining
CDE
$9.43B
| $474 | ﹤0.01% |
+141
| New | +$474 |
|
1341
Enhabit
EHAB
$395M
| $474 | ﹤0.01% |
+36
| New | +$474 |
|
1342
IPG Photonics
IPGP
$3.56B
| $473 | ﹤0.01% |
+5
| New | +$473 |
|
|
BIG
1343
DELISTED
Big Lots, Inc.
BIG
| $470 | ﹤0.01% |
+32
| New | +$470 |
|
1344
TopBuild
BLD
$12.3B
| $469 | ﹤0.01% |
+3
| New | +$469 |
|
1345
Gaming and Leisure Properties
GLPI
$13.7B
| $469 | ﹤0.01% |
+9
| New | +$469 |
|
1346
Hubbell
HUBB
$23.2B
| $469 | ﹤0.01% |
+2
| New | +$469 |
|
1347
Sleep Number
SNBR
$220M
| $468 | ﹤0.01% |
+18
| New | +$468 |
|
1348
Acushnet Holdings
GOLF
$4.49B
| $467 | ﹤0.01% |
+11
| New | +$467 |
|
1349
Masco
MAS
$15.9B
| $467 | ﹤0.01% |
+10
| New | +$467 |
|
1350
Silgan Holdings
SLGN
$4.83B
| $467 | ﹤0.01% |
+9
| New | +$467 |
|